Pembroke Management, LTD
Montreal A8 · SEC CIK 0001063497
$14.11亿2026Q2 申报市值
100持仓数
44.5%前十大占比 · 第一大 5.6%
13 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VSEC 加仓+$5,695.73万
P 加仓+$4,242.22万
FSS 加仓+$3,583.74万
REZI 加仓+$3,530.05万
OLLI 加仓+$3,376.10万
2026Q2 卖出最多 按季末市值估算
TECH 清仓-$1,945.77万
AAON 减仓-$1,690.83万
WK 清仓-$1,341.08万
CNM 减仓-$1,297.07万
LCII 清仓-$516.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $3,765.28万 | 2.67% | 296,806 | -133,283 | -31.0% | -$1,690.83万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,879.93万 | 2.75% | 504,674 | 439,139 | 670.1% | $3,376.10万 | 加仓 |
| HGTY | HAGERTY INC | $4,059.78万 | 2.88% | 3,405,852 | 1,667,846 | 96.0% | $1,988.07万 | 加仓 |
| MDA | MDA SPACE LTD | $4,198.13万 | 2.97% | 1,016,988 | 42,898 | 4.4% | $177.08万 | 加仓 |
| WSO | WATSCO INC | $4,222.64万 | 2.99% | 101,328 | 49,450 | 95.3% | $2,060.73万 | 加仓 |
| GMED | GLOBUS MED INC | $6,302.79万 | 4.47% | 797,720 | 389,181 | 95.3% | $3,074.92万 | 加仓 |
| VSEC | VSE CORP | $6,814.51万 | 4.83% | 298,228 | 249,266 | 509.1% | $5,695.73万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $6,998.10万 | 4.96% | 2,250,194 | 1,135,065 | 101.8% | $3,530.05万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $7,282.48万 | 5.16% | 566,774 | 278,912 | 96.9% | $3,583.74万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,346.14万 | 5.21% | 53,142 | 18,745 | 54.5% | $2,591.23万 | 加仓 |
| MOD | MODINE MFG CO | $7,684.78万 | 5.45% | 287,798 | 121,927 | 73.5% | $3,255.69万 | 加仓 |
| P | EVERPURE INC | $7,839.97万 | 5.56% | 995,046 | 538,421 | 117.9% | $4,242.22万 | 加仓 |